spicers administracion y servicios sl

Converted/Closed EstablishedMid

spicers administracion y servicios sl Company Information

Share SPICERS ADMINISTRACION Y SERVICIOS SL

Company Number

FC030700

Directors

Daniel Jaffe

Shareholders

-

Group Structure

View All

Industry

Registered Address

refer to parent registry

Website

-

spicers administracion y servicios sl Estimated Valuation

£0

Pomanda estimates the enterprise value of SPICERS ADMINISTRACION Y SERVICIOS SL at £0 based on a Turnover of £5.6m and 0x industry multiple (adjusted for size and gross margin).

spicers administracion y servicios sl Estimated Valuation

£0

Pomanda estimates the enterprise value of SPICERS ADMINISTRACION Y SERVICIOS SL at £0 based on an EBITDA of £3.5m and a 0x industry multiple (adjusted for size and gross margin).

spicers administracion y servicios sl Estimated Valuation

£0

Pomanda estimates the enterprise value of SPICERS ADMINISTRACION Y SERVICIOS SL at £0 based on Net Assets of £19.6m and 0x industry multiple (adjusted for liquidity).

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Spicers Administracion Y Servicios Sl Overview

Spicers Administracion Y Servicios Sl is a converted/closed company. Founded in February 2012, it's largest shareholder was unknown. The last turnover for Spicers Administracion Y Servicios Sl was estimated at £5.6m.

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Spicers Administracion Y Servicios Sl Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SPICERS ADMINISTRACION Y SERVICIOS SL financials

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Spicers Administracion Y Servicios Sl's latest turnover from December 2013 is £5.6 million and the company has net assets of £19.6 million. According to their latest financial statements, Spicers Administracion Y Servicios Sl has 86 employees and maintains cash reserves of £933.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2013Dec 2012Dec 2011
Turnover5,630,99444,924,3040
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-3,513,126-3,489,1037,817
Operating Profit3,513,1263,489,103-7,817
Interest Payable30,77210,3600
Interest Receivable30,63833,6230
Pre-Tax Profit3,564,5024,227,105-796
Tax-850,320-1,562,8680
Profit After Tax2,714,1812,664,236-796
Dividends Paid000
Retained Profit2,714,1812,664,236-796
Employee Costs257,6615,010,0270
Number Of Employees86930
EBITDA*3,513,7703,489,103-7,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2013Dec 2012Dec 2011
Tangible Assets0395,594647,161
Intangible Assets664,9139,950,15011,329,144
Investments & Other15,217,6122,365,2094,604,553
Debtors (Due After 1 year)000
Total Fixed Assets15,882,52512,710,95416,580,859
Stock & work in progress04,152,0974,053,655
Trade Debtors815,47811,330,74212,126,298
Group Debtors1,098,3211,177,8560
Misc Debtors737,8861,468,321117,011
Cash933,5303,780,4392,808,165
misc current assets1,893,0662,749,07862,155
total current assets5,478,28124,658,53519,167,285
total assets21,360,80637,369,48935,748,144
Bank overdraft000
Bank loan000
Trade Creditors 5,3789,747,06811,653,120
Group/Directors Accounts232,3053,812,7811,249,583
other short term finances000
hp & lease commitments000
other current liabilities1,530,1213,341,6711,752,370
total current liabilities1,767,80516,901,52114,655,073
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions01,600,8602,256,761
total long term liabilities01,600,8612,256,761
total liabilities1,767,80518,502,38216,911,834
net assets19,593,00118,867,10718,836,310
total shareholders funds19,593,00118,867,10718,836,310
Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit3,513,1263,489,103-7,817
Depreciation64400
Amortisation000
Tax-850,320-1,562,8680
Stock-4,152,09798,4424,053,655
Debtors-11,325,2351,733,61112,243,309
Creditors-9,741,690-1,906,05111,653,120
Accruals and Deferred Income-1,811,5501,589,3011,752,370
Deferred Taxes & Provisions-1,600,860-655,9012,256,761
Cash flow from operations4,986,682-878,469-642,530
Investing Activities
capital expenditure000
Change in Investments12,852,403-2,239,3444,604,553
cash flow from investments-12,852,4032,239,344-4,604,553
Financing Activities
Bank loans000
Group/Directors Accounts-3,580,4762,563,1981,249,583
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-1,988,287-2,633,43818,837,106
interest-13423,2630
cash flow from financing-5,568,897-46,97720,086,689
cash and cash equivalents
cash-2,846,909972,2742,808,165
overdraft000
change in cash-2,846,909972,2742,808,165

spicers administracion y servicios sl Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spicers Administracion Y Servicios Sl Competitor Analysis

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Perform a competitor analysis for spicers administracion y servicios sl by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.

spicers administracion y servicios sl Ownership

SPICERS ADMINISTRACION Y SERVICIOS SL group structure

Spicers Administracion Y Servicios Sl has no subsidiary companies.

Ultimate parent company

SPICERS ADMINISTRACION Y SERVICIOS SL

FC030700

SPICERS ADMINISTRACION Y SERVICIOS SL Shareholders

--

spicers administracion y servicios sl directors

Spicers Administracion Y Servicios Sl currently has 1 director, Mr Daniel Jaffe serving since Mar 2012.

officercountryagestartendrole
Mr Daniel JaffeEngland49 years Mar 2012- Director

P&L

December 2013

turnover

5.6m

-87%

operating profit

3.5m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2013

net assets

19.6m

+0.04%

total assets

21.4m

-0.43%

cash

933.5k

-0.75%

net assets

Total assets minus all liabilities

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spicers administracion y servicios sl company details

company number

FC030700

Type

Other

industry

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2013

previous names

N/A

accountant

-

auditor

-

address

refer to parent registry

Bank

-

Legal Advisor

-

spicers administracion y servicios sl Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to spicers administracion y servicios sl.

spicers administracion y servicios sl Capital Raised & Share Issues BETA

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spicers administracion y servicios sl Companies House Filings - See Documents

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